eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Kodangal,Village Panchayat & Equivalent:-Pochamma Thanda |
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Opening Balance | 1,80,512.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,00,960.00 | 0.00 | 0.00 | 49,075.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 52,041.00 | 0.00 |
June, 2023 | 70,336.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,04,766.00 | 9,000.00 |
August, 2023 | 2,64,240.00 | 0.00 | 0.00 | 39,552.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,62,160.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 42,430.00 | 10,000.00 |
November, 2023 | 1,53,045.00 | 0.00 | 0.00 | 5,515.00 | 5,515.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,53,666.00 | 0.00 |
Januaury, 2024 | 70,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 47,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,06,085.00 | 0.00 | 0.00 | 6,18,005.00 | 24,515.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |